Symbotic

(NASDAQ) SYM

Current Price$47.35

Market Cap$28.57B

Since IPO (2021)+363%

5 Year+375%

1 Year+60%

1 Month-18%

Symbotic Financials at a Glance

Market Cap

$28.57B

Revenue (TTM)

$2.52B

Net Income (TTM)

-$4.97M

EPS (TTM)

-$0.05

P/E Ratio

-918.80

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$47.35

Volume

9,488.978

Open

$46.81

Price

$47.35

Volume

9,488.978

Open

$46.81

Previous Close

$47.41

Daily Range

$46.07 - $48.22

52-Week Range

$27.26 - $87.88

Estimated Earnings Date

Jul 27, 2026

Dividend

$0.00

Beta (Volatility)

1.56 (High)

Price

$47.35

Volume

9,488.978

Open

$46.81

Previous Close

$47.41

Daily Range

$46.07 - $48.22

52-Week Range

$27.26 - $87.88

Estimated Earnings Date

Jul 27, 2026

SYM News

Prediction: AI Robotics Will Be a $375 Billion Industry. This Stock Is Positioned to Win in 2026.

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Robin Hartill, CFPFeb 24, 2026

Page 1

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About Symbotic

Industry

Machinery

Sector

Industrials

Employees

2,000

CEO

Richard B. Cohen

Website

www.symbotic.com

Headquarters

Wilmington, MA 01887, US

SYM Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

-1%

Net Income Margin

-0%

Return on Equity

-1%

Return on Capital

-2%

Return on Assets

-0%

Earnings Yield

-0.11%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$28.57B

Shares Outstanding

127.22M

Volume

9.49K

Avg. Volume

1.82M

Financials (TTM)

Gross Profit

$422.61M

Operating Income

-$115.01M

EBITDA

-$48.00M

Operating Cash Flow

$866.94M

Capital Expenditure

-$79.03M

Free Cash Flow

$787.91M

Cash & ST Invst.

$1.24B

Total Debt

$0.00

Symbotic Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$676.48M

+23.1%

Gross Profit

$140.24M

+30.3%

Gross Margin

20.73%

N/A

Market Cap

$28.57B

N/A

Market Cap/Employee

$17.32M

N/A

Employees

1,650

N/A

Net Income

$1.97M

+150.2%

EBITDA

$21.22M

+208.2%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$2.01B

+110.4%

Accounts Receivable

$585.62M

+96.6%

Inventory

$201.24M

+37.6%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-0.14%

N/A

Return on Invested Capital

-1.52%

N/A

Free Cash Flow

$217.97M

-12.5%

Operating Cash Flow

$261.34M

-3.1%

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Questions About SYM

What is the current price of Symbotic?

Symbotic is trading at $47.41 per share.

What is the 52-week range for Symbotic?

Over the past 52 weeks, Symbotic has traded between $27.26 and $87.88.

How much debt does Symbotic have?

As of the most recent reporting period, Symbotic reported total debt of $27.93M.

How much cash does Symbotic have on hand?

Symbotic reported $2.01B in cash and cash equivalents in its most recent financial results.

What is Symbotic’s dividend yield?

Symbotic does not currently have a dividend yield.

Symbotic

Symbotic Financials at a Glance

SYM News

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SYM: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Symbotic

SYM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Symbotic Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About SYM

What is the current price of Symbotic?

What is the 52-week range for Symbotic?

How much debt does Symbotic have?

How much cash does Symbotic have on hand?

What is Symbotic’s dividend yield?

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